Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UPWK | UPWORK INC | Industrials | 156,565.0 | $1.7M | 0.00% | -275K | -63.7% | $10.96 | -25.5% |
| 662 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 28,128.0 | $1.7M | 0.00% | -2K | -5.7% | $60.88 | -36.4% |
| 663 | BFC | BANK FIRST CORP | Financial Services | 12,498.0 | $1.7M | 0.00% | -690.0 | -5.2% | $135.06 | +6.4% |
| 664 | ACWX | ISHARES TR | — | 24,574.0 | $1.7M | 0.00% | -2K | -7.3% | $68.47 | +8.2% |
| 665 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30,232.0 | $1.7M | 0.00% | -73K | -70.8% | $54.97 | +2.8% |
| 666 | MBIN | MERCHANTS BANCORP IND | Financial Services | 38,312.0 | $1.6M | 0.00% | -4K | -8.5% | $42.91 | +3.4% |
| 667 | MH | MCGRAW HILL INC | Consumer Defensive | 119,590.0 | $1.6M | 0.00% | -36K | -23.1% | $13.70 | -16.6% |
| 668 | RGTI | RIGETTI COMPUTING INC | Technology | 116,507.0 | $1.6M | 0.00% | -151K | -56.5% | $14.04 | +27.1% |
| 669 | AVNW | AVIAT NETWORKS INC | Technology | 71,733.0 | $1.6M | 0.00% | -10K | -12.1% | $22.61 | -28.7% |
| 670 | PRCH | PORCH GROUP INC | Technology | 225,555.0 | $1.6M | 0.00% | -84K | -27.2% | $7.17 | +37.2% |
| 671 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,327.0 | $1.6M | 0.00% | -4K | -10.1% | $47.03 | +0.6% |
| 672 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 43,848.0 | $1.6M | 0.00% | -14K | -23.9% | $36.46 | -5.4% |
| 673 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 71,029.0 | $1.6M | 0.00% | -12K | -14.9% | $22.43 | +27.9% |
| 674 | — | BROWN FORMAN CORP | — | 58,241.0 | $1.6M | 0.00% | -14K | -19.2% | $26.79 | — |
| 675 | EGY | VAALCO ENERGY INC | Energy | 245,587.0 | $1.6M | 0.00% | -6K | -2.4% | $6.34 | -5.7% |
| 676 | IONQ | IONQ INC | Technology | 55,528.0 | $1.6M | 0.00% | -13K | -18.5% | $28.03 | +85.3% |
| 677 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 22,030.0 | $1.6M | 0.00% | -10K | -31.2% | $70.55 | +7.0% |
| 678 | GKOS | GLAUKOS CORP | Healthcare | 14,326.0 | $1.5M | 0.00% | -1K | -8.0% | $107.66 | +33.8% |
| 679 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 265,808.0 | $1.5M | 0.00% | -4K | -1.5% | $5.69 | +12.7% |
| 680 | MGRC | MCGRATH RENTCORP | Industrials | 13,547.0 | $1.5M | 0.00% | -19K | -58.1% | $110.28 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%